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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 03 August 2022. The NAVs for financial liabilities at fair value were 952.77 pence (cum income) and 950.85 pence (ex income), and for financial liabilities at par value were 935.90 pence (cum income) and 933.97 pence (ex income).
| Date | 4 Aug 2022 |
| Time | 13:54:12 |
| Category | Corporate updates |
| ID | 9785U |
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04/08/2022 |
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Net Asset Values per share as at close of business on |
03/08/2022 |
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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F&C Investment Trust PLC |
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LEI: 213800W6B18ZHTNG7371 |
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Financial liabilities at fair value |
952.77 |
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950.85 |
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Financial liabilities at par value |
935.90 |
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933.97 |